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September 17, 2020
Philequity Alpha One Fund	0.8702
Philequity Dividend Yield Fund	1.0014
Philequity Dollar Income Fund	0.0612609
Philequity Fund	29.3368
Philequity MSCI Philippines Index Fund	0.7712
Philequity Peso Bond Fund	3.9492
Philequity PSE Index Fund	4.0026

September 17, 2020
Composite Index	5943.52
Composite Index Points Movement	-3.10
Composite Index Percentage Movement	-0.05%

News & Events

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 Lower Minimum Subscription Amounts
     By PEMI
     April 13, 2019

  Public Holidays - April and May
     By PEMI
     April 01, 2019

  Public Holidays - February
     By PEMI
     January 28, 2019

 BDO Deposit Reference
     By PEMI
     January 08, 2019

  New Fund Alert
     By PEMI
     January 01, 2019

  Philequity Bags 9 PIFA Awards
     By PEMI
     December 11, 2018

  Public Holidays - December and January
     By PEMI
     December 07, 2018

  New Headquarters
     By PEMI
     November 29, 2018

  Public Holidays - November 2018
     By PEMI
     October 26, 2018

  Annual Stockholders' Meeting
     By PEMI
     August 01, 2018